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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4B
AUM Growth
-$2.19B
(-3.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 3 |
Icon
ICLR
|
+$172M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
EQT Corp
EQT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$233M |
| 2 |
Uber
UBER
|
+$175M |
| 3 |
LKQ Corp
LKQ
|
+$167M |
| 4 |
CBRE Group
CBRE
|
+$119M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Urban Edge Properties
UE
$2.78B
| $305K | ﹤0.01% |
14,192
+33
| +0.2% | +$734 |
|
1577
Radian Group
RDN
$4.92B
| $304K | ﹤0.01% |
9,598
+22
| +0.2% | +$748 |
|
|
VTLE
1578
DELISTED
Vital Energy
VTLE
| $304K | ﹤0.01% |
9,573
+82
| +0.9% | +$2.43K |
|
1579
Antero Resources
AR
$11.3B
| $304K | ﹤0.01% |
8,544
+7,983
| +1,423% | +$242K |
|
1580
Honda
HMC
$40.5B
| $303K | ﹤0.01% |
10,579
-2,442
| -19% | -$69K |
|
1581
Flutter Entertainment
FLUT
$17.1B
| $301K | ﹤0.01% |
1,162
-1,352
| -54% | -$341K |
|
1582
Lennar Class B
LEN.B
$20.7B
| $300K | ﹤0.01% |
2,422
-280
| -10% | -$42.1K |
|
1583
RenaissanceRe
RNR
$13.3B
| $300K | ﹤0.01% |
1,207
-895
| -43% | -$240K |
|
1584
Digimarc Corp
DMRC
$158M
| $300K | ﹤0.01% |
+8,000
| New | +$261K |
|
1585
iShares S&P 500 Growth ETF
IVW
$77.9B
| $298K | ﹤0.01% |
2,938
+416
| +16% | +$41.5K |
|
1586
Nomura Holdings
NMR
$29.2B
| $298K | ﹤0.01% |
50,952
+3,603
| +8% | +$20.5K |
|
1587
Hilltop Holdings
HTH
$2.28B
| $298K | ﹤0.01% |
10,399
+24
| +0.2% | +$750 |
|
1588
Caesars Entertainment
CZR
$6.04B
| $298K | ﹤0.01% |
9,135
-974
| -10% | -$38.6K |
|
1589
DXC Technology
DXC
$1.79B
| $297K | ﹤0.01% |
15,061
+80
| +0.5% | +$1.69K |
|
1590
Enact Holdings
ACT
$6.84B
| $296K | ﹤0.01% |
+9,151
| New | +$317K |
|
1591
Luxfer Holdings
LXFR
$457M
| $295K | ﹤0.01% |
22,647
+83
| +0.4% | +$1.14K |
|
1592
Orion
OEC
$360M
| $295K | ﹤0.01% |
18,664
-6
| -0% | -$101 |
|
1593
EverQuote
EVER
$864M
| $294K | ﹤0.01% |
14,722
-165,409
| -92% | -$3.12M |
|
1594
Federated Hermes
FHI
$4.74B
| $292K | ﹤0.01% |
+7,113
| New | +$287K |
|
1595
FMC
FMC
$1.27B
| $292K | ﹤0.01% |
5,994
-308
| -5% | -$18K |
|
1596
Hims & Hers Health
HIMS
$6.71B
| $292K | ﹤0.01% |
11,593
-40,269
| -78% | -$998K |
|
1597
Franklin Resources
BEN
$17.2B
| $291K | ﹤0.01% |
14,467
-534
| -4% | -$11.2K |
|
1598
Power Integrations
POWI
$3.48B
| $288K | ﹤0.01% |
+4,747
| New | +$302K |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.15B
| $288K | ﹤0.01% |
16,306
-8,426
| -34% | -$166K |
|
1600
National Grid
NGG
$81.6B
| $286K | ﹤0.01% |
5,017
+284
| +6% | +$17.1K |
|
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Allspring Global Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Allspring Global Investments held 2,515 positions worth $62.4B, down 3.4% from $64.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allspring Global Investments's Q4 2024 filing shows 73 new, 745 increased, 871 reduced and 769 closed positions. Its largest new stake was Primo Brands: 3,587,264 shares worth $111M. The largest sale was Eli Lilly, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Allspring Global Investments's largest Q4 2024 buy was Primo Brands: 3,587,264 shares worth $111M.
- Allspring Global Investments added most to Salesforce in Q4 2024, an estimated $234M increase.
- Allspring Global Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $233M.
- Allspring Global Investments fully exited Primo Water Corporation in Q4 2024, selling an estimated $96.6M.
- Allspring Global Investments's ten largest holdings make up 14% of its $62.4B portfolio in Q4 2024.
- Allspring Global Investments opened 73 new positions and closed 769 in Q4 2024.
- Allspring Global Investments's portfolio value fell 3.4% quarter-over-quarter to $62.4B.
Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.